Kinetik Holdings Inc.
KNTK- 交易所
- NYSE
- 產業
- Natural Gas Transmission
- SEC CIK
- 0001692787
近 90 天，Kinetik Holdings Inc. 內部人申報 0 筆公開市場買進、13 筆賣出；2026 年第 2 季末有 325 家機構在 13F 申報持有，市值合計 $34.6 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Kinetik Holdings Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 122
- 較 2023 年第 2 季 +18 家
- 持有股數
- 2,215 萬
- 較 2023 年第 2 季 +168.0 萬 (+8.2%)
- 總市值
- $7.48 億
- 較 2023 年第 2 季 +$2,835 萬 (+3.9%)
- 新進機構
- 25
- 另有 36 家加碼
- 清倉機構
- 7
- 另有 39 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KNTK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 325 | $34.6 億 |
| 2026 年第 1 季 | 309 | $33.9 億 |
| 2025 年第 4 季 | 253 | $24.9 億 |
| 2025 年第 3 季 | 276 | $26.5 億 |
| 2025 年第 2 季 | 277 | $25.8 億 |
| 2025 年第 1 季 | 285 | $28.1 億 |
| 2024 年第 4 季 | 277 | $27.1 億 |
| 2024 年第 3 季 | 229 | $21.3 億 |
| 2024 年第 2 季 | 191 | $19.6 億 |
| 2024 年第 1 季 | 190 | $18.9 億 |
| 2023 年第 4 季 | 151 | $10.6 億 |
| 2023 年第 3 季 | 122 | $7.48 億 |
| 2023 年第 2 季 | 104 | $7.19 億 |
| 2023 年第 1 季 | 102 | $5.96 億 |
| 2022 年第 4 季 | 111 | $5.64 億 |
| 2022 年第 3 季 | 112 | $5.06 億 |
| 2022 年第 2 季 | 119 | $4.58 億 |
| 2022 年第 1 季 | 101 | $3.41 億 |
| 2021 年第 4 季 | 70 | $8,718 萬 |
| 2021 年第 3 季 | 71 | $1.04 億 |
| 2021 年第 2 季 | 55 | $9,955 萬 |
| 2021 年第 1 季 | 47 | $6,642 萬 |
2023 年第 3 季持有機構
每家機構持有 Kinetik Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 9,036,885 | $3.05 億 | 1.31% | +1,422,580+18.7% | 加碼 |
| Neuberger Berman Group LLC | 2,081,102 | $7,024 萬 | 0.06% | −52,783−2.5% | 減碼 |
| BlackRock Inc. | 1,778,391 | $6,002 萬 | 0.00% | −37,046−2.0% | 減碼 |
| Vanguard Group Inc | 1,700,818 | $5,740 萬 | 0.00% | −33,113−1.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 540,467 | $1,824 萬 | 0.28% | −9,971−1.8% | 減碼 |
| Jennison Associates LLC | 510,554 | $1,723 萬 | 0.01% | +9,577+1.9% | 加碼 |
| Cohen & Steers, Inc. | 386,208 | $1,304 萬 | 0.03% | −114,437−22.9% | 減碼 |
| State Street Corp | 374,390 | $1,264 萬 | 0.00% | −13,737−3.5% | 減碼 |
| Geode Capital Management, LLC | 349,720 | $1,180 萬 | 0.00% | −50,836−12.7% | 減碼 |
| Bank of New York Mellon Corp | 323,087 | $1,090 萬 | 0.00% | −256−0.1% | 減碼 |
| Victory Capital Management Inc | 314,728 | $1,062 萬 | 0.01% | −12,110−3.7% | 減碼 |
| Millennium Management LLC | 304,408 | $1,027 萬 | 0.01% | +78,517+34.8% | 加碼 |
| Ameriprise Financial Inc | 296,665 | $1,001 萬 | 0.00% | −12,000−3.9% | 減碼 |
| Renaissance Technologies LLC | 287,562 | $970.5 萬 | 0.02% | +58,500+25.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 271,906 | $917.7 萬 | 0.03% | −87,140−24.3% | 減碼 |
| Chickasaw Capital Management LLC | 227,873 | $769.1 萬 | 0.41% | +192,566+545.4% | 加碼 |
| Morgan Stanley | 224,930 | $759.1 萬 | 0.00% | +18,796+9.1% | 加碼 |
| Invesco Ltd. | 199,118 | $672.0 萬 | 0.00% | +192,103+2,738.5% | 加碼 |
| Bank of America Corp | 189,110 | $638.2 萬 | 0.00% | +686+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 175,353 | $591.8 萬 | 0.13% | −21,804−11.1% | 減碼 |
| Northern Trust Corp | 167,103 | $564.0 萬 | 0.00% | −15,539−8.5% | 減碼 |
| Barnett & Company, Inc. | 144,849 | $488.9 萬 | 3.82% | −217−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 143,777 | $485.2 萬 | 0.00% | +83,978+140.4% | 加碼 |
| Catalyst Capital Advisors LLC | 141,351 | $477.1 萬 | 0.13% | +37,492+36.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 139,767 | $471.7 萬 | 0.01% | +33,842+31.9% | 加碼 |
| Charles Schwab Investment Management Inc | 122,409 | $413.1 萬 | 0.00% | −39,171−24.2% | 減碼 |
| Pinnacle Holdings, LLC | 97,211 | $328.1 萬 | 1.54% | −4,748−4.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 88,689 | $299.3 萬 | 1.66% | −284−0.3% | 減碼 |
| First Trust Advisors LP | 87,942 | $296.8 萬 | 0.00% | +49,941+131.4% | 加碼 |
| Goldman Sachs Group Inc | 78,751 | $265.8 萬 | 0.00% | −13,025−14.2% | 減碼 |
| Nuveen Asset Management, LLC | 67,933 | $229.3 萬 | 0.00% | +22,963+51.1% | 加碼 |
| Two Sigma Investments, LP | 63,033 | $212.7 萬 | 0.01% | +63,033 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 61,043 | $206.0 萬 | 0.00% | +4,000+7.0% | 加碼 |
| Graham Capital Wealth Management, LLC | 57,260 | $201.2 萬 | 4.75% | 00.0% | 不變 |
| Mackenzie Financial Corp | 62,485 | $200.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 56,080 | $189.3 萬 | 0.01% | +3,526+6.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 55,666 | $187.9 萬 | 0.06% | 00.0% | 不變 |
| Zimmer Partners, LP | 47,000 | $158.6 萬 | 0.04% | +47,000 | 新進 |
| Susquehanna International Group, LLP | 40,984 | $138.3 萬 | 0.00% | −24,683−37.6% | 減碼 |
| Swiss National Bank | 40,100 | $135.3 萬 | 0.00% | +2,800+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 37,383 | $126.2 萬 | 0.00% | −1,163−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,223 | $122.3 萬 | 0.00% | +36,223 | 新進 |
| ExodusPoint Capital Management, LP | 34,012 | $114.8 萬 | 0.01% | +34,012 | 新進 |
| Rhumbline Advisers | 30,951 | $104.5 萬 | 0.00% | +181+0.6% | 加碼 |
| Alps Advisors Inc | 29,413 | $99.3 萬 | 0.01% | +4,275+17.0% | 加碼 |
| Exchange Traded Concepts, LLC | 28,306 | $95.5 萬 | 0.03% | −17,552−38.3% | 減碼 |
| Tortoise Index Solutions, LLC | 28,306 | $95.5 萬 | 0.20% | −17,552−38.3% | 減碼 |
| Balyasny Asset Management LLC | 24,115 | $81.4 萬 | 0.00% | +24,115 | 新進 |
| Pacer Advisors, Inc. | 22,429 | $75.7 萬 | 0.00% | −5,012−18.3% | 減碼 |
| Deutsche Bank AG | 22,401 | $75.6 萬 | 0.00% | +1,149+5.4% | 加碼 |
| Credit Suisse AG | 22,390 | $75.6 萬 | 0.00% | +1,452+6.9% | 加碼 |
| JPMorgan Chase & Co | 21,618 | $73.0 萬 | 0.00% | −7,797−26.5% | 減碼 |
| Royal Bank of Canada | 20,513 | $69.3 萬 | 0.00% | +2,997+17.1% | 加碼 |
| Yaupon Capital Management LP | 20,163 | $68.1 萬 | 0.08% | −184,904−90.2% | 減碼 |
| California State Teachers Retirement System | 19,905 | $67.2 萬 | 0.00% | −883−4.2% | 減碼 |
| Jane Street Group, LLC | 19,829 | $66.9 萬 | 0.00% | +19,829 | 新進 |
| Alliancebernstein L.P. | 18,600 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 18,085 | $61.0 萬 | 0.20% | +18,085 | 新進 |
| New York State Common Retirement Fund | 17,420 | $58.8 萬 | 0.00% | +70.0% | 加碼 |
| Glenmede Trust Co NA | 16,232 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,315 | $51.7 萬 | 0.00% | +2,587+20.3% | 加碼 |
| UBS Asset Management Americas Inc | 15,194 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 14,566 | $49.2 萬 | 0.00% | −9,488−39.4% | 減碼 |
| Eos Management, L.P. | 14,500 | $48.9 萬 | 0.23% | +14,500 | 新進 |
| Gsa Capital Partners LLP | 14,317 | $48.3 萬 | 0.04% | +14,317 | 新進 |
| American Financial Group Inc | 12,500 | $42.2 萬 | 0.15% | +2,500+25.0% | 加碼 |
| Squarepoint Ops LLC | 12,341 | $41.7 萬 | 0.00% | +12,341 | 新進 |
| Quantbot Technologies LP | 12,319 | $41.6 萬 | 0.03% | +4,551+58.6% | 加碼 |
| Change Path, LLC | 12,308 | $41.5 萬 | 0.03% | −1,035−7.8% | 減碼 |
| Aveo Capital Partners, LLC | 12,077 | $40.8 萬 | 0.05% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 11,979 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 11,159 | $37.7 萬 | 0.00% | −911−7.5% | 減碼 |
| Occudo Quantitative Strategies LP | 10,719 | $36.2 萬 | 0.05% | +10,719 | 新進 |
| Manufacturers Life Insurance Company, The | 9,909 | $33.4 萬 | 0.00% | +2,980+43.0% | 加碼 |
| UBS Group AG | 9,899 | $33.4 萬 | 0.00% | +8,679+711.4% | 加碼 |
| MetLife Investment Management | 8,682 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,576 | $28.9 萬 | 0.00% | +305+3.7% | 加碼 |
| HighTower Advisors, LLC | 8,563 | $28.9 萬 | 0.00% | +124+1.5% | 加碼 |
| SEI Investments Co | 8,185 | $27.6 萬 | 0.00% | −2,253−21.6% | 減碼 |
| Trexquant Investment LP | 7,917 | $26.7 萬 | 0.01% | +7,917 | 新進 |
| Toroso Investments, LLC | 7,897 | $26.7 萬 | 0.01% | +669+9.3% | 加碼 |
| Janus Henderson Group PLC | 7,507 | $25.3 萬 | 0.00% | +46+0.6% | 加碼 |
| Graham Capital Management, L.P. | 7,471 | $25.2 萬 | 0.01% | +7,471 | 新進 |
| Voya Investment Management LLC | 7,381 | $24.9 萬 | 0.00% | −97−1.3% | 減碼 |
| SG Americas Securities, LLC | 7,255 | $24.5 萬 | 0.00% | +7,255 | 新進 |
| Van Eck Associates Corp | 7,121 | $24.0 萬 | 0.00% | −493−6.5% | 減碼 |
| Principal Financial Group Inc | 6,862 | $23.2 萬 | 0.00% | +6,862 | 新進 |
| Captrust Financial Advisors | 6,509 | $22.0 萬 | 0.00% | +6,509 | 新進 |
| Cresset Asset Management, LLC | 6,035 | $20.4 萬 | 0.00% | −474−7.3% | 減碼 |
| Citigroup Inc | 4,198 | $14.2 萬 | 0.00% | −3,308−44.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,416 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 3,000 | $10.8 萬 | 0.00% | +700+30.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,644 | $8.92 萬 | 0.00% | +1,935+272.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,325 | $7.85 萬 | 0.00% | +2,325 | 新進 |
| Bartlett & Co. LLC | 2,325 | $7.80 萬 | 0.00% | +2,325 | 新進 |
| Amalgamated Bank | 1,765 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,707 | $5.76 萬 | 0.00% | +465+37.4% | 加碼 |
| Aquatic Capital Management LLC | 1,400 | $4.70 萬 | 0.00% | −3,100−68.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,061 | $3.70 萬 | 0.00% | +1,061 | 新進 |
| FMR LLC | 1,095 | $3.70 萬 | 0.00% | −3−0.3% | 減碼 |